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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-1%
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.6M
3
PLD icon
Prologis
PLD
+$1.75M
4
ACGL icon
Arch Capital
ACGL
+$1.15M
5
STLD icon
Steel Dynamics
STLD
+$891K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
876
Itron
ITRI
$4.49B
$141K 0.01%
2,788
+97
+4% +$4.79K
FFBC icon
877
First Financial Bancorp
FFBC
$3.6B
$140K 0.01%
5,798
– –
JJSF icon
878
J&J Snack Foods
JJSF
$1.67B
$140K 0.01%
938
+36
+4% +$5.34K
PRTA icon
879
Prothena Corp
PRTA
$475M
$140K 0.01%
2,329
– –
CBZ icon
880
CBIZ
CBZ
$2.96B
$140K 0.01%
2,979
+141
+5% +$6.7K
HLNE icon
881
Hamilton Lane
HLNE
$5.69B
$139K 0.01%
2,182
– –
CNR
882
Core Natural Resources Inc
CNR
$4.71B
$139K 0.01%
2,143
– –
NTCT icon
883
NETSCOUT
NTCT
$2.87B
$139K 0.01%
4,278
– –
BRSL
884
Brightstar Lottery PLC
BRSL
$2.15B
$139K 0.01%
6,109
– –
PD icon
885
PagerDuty
PD
$876M
$139K 0.01%
5,216
– –
ITGR icon
886
Integer Holdings
ITGR
$4.25B
$138K 0.01%
2,023
– –
ROG icon
887
Rogers Corp
ROG
$2.48B
$138K 0.01%
1,160
+33
+3% +$5.12K
OMCL icon
888
Omnicell
OMCL
$1.69B
$138K 0.01%
2,744
+97
+4% +$5.83K
LBRT icon
889
Liberty Energy
LBRT
$3.52B
$138K 0.01%
8,625
– –
XHR
890
Xenia Hotels & Resorts
XHR
$1.73B
$138K 0.01%
10,466
-33
-0.3% -$491
NPO icon
891
Enpro
NPO
$7.12B
$138K 0.01%
1,269
– –
GHC icon
892
Graham Holdings Company
GHC
$5.03B
$138K 0.01%
228
+7
+3% +$4.27K
AMR icon
893
Alpha Metallurgical Resources
AMR
$2.02B
$138K 0.01%
941
-53
-5% -$8.37K
ARNC
894
DELISTED
Arconic Corporation
ARNC
$137K 0.01%
6,492
– –
KWR icon
895
Quaker Houghton
KWR
$2.95B
$137K 0.01%
820
– –
ESE icon
896
ESCO Technologies
ESE
$7.78B
$137K 0.01%
1,561
– –
UNFI icon
897
United Natural Foods
UNFI
$2.9B
$137K 0.01%
3,529
– –
KTB icon
898
Kontoor Brands
KTB
$4.51B
$136K 0.01%
3,412
– –
ENR icon
899
Energizer
ENR
$1.56B
$136K 0.01%
4,060
-210
-5% -$6.45K
WDFC icon
900
WD-40
WDFC
$3.09B
$136K 0.01%
843
+38
+5% +$6.34K
34 35
36
37 38

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Metropolitan Life Insurance Company (MetLife)'s Q4 2022 Portfolio in Review

As of Q4 2022, Metropolitan Life Insurance Company (MetLife) held 2,404 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2022 filing shows 91 new, 577 increased, 648 reduced and 51 closed positions. Its largest new stake was Vanguard Total Bond Market: 419,639 shares worth $30.1M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2022 buy was Vanguard Total Bond Market: 419,639 shares worth $30.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $22.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2022 reduction was Apple, cutting an estimated $5.38M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.72M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 24% of its $2.24B portfolio in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 91 new positions and closed 51 in Q4 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2022, filed 15 Feb 2023.